ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
NiSource
NI
|
+$74.1M |
| 5 |
CMS Energy
CMS
|
+$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
+$346M |
| 2 |
Duke Energy
DUK
|
+$69.6M |
| 3 |
Occidental Petroleum
OXY
|
+$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ProAssurance
PRA
$1.22B
| $272K | ﹤0.01% |
+14,419
| New | +$272K |
|
1402
Perrigo
PRGO
$3.06B
| $272K | ﹤0.01% |
8,528
-55,186
| -87% | -$1.76M |
|
1403
Kearny Financial
KRNY
$412M
| $269K | ﹤0.01% |
38,887
+3,005
| +8% | +$20.8K |
|
|
ONL
1404
Orion Office REIT
ONL
$168M
| $268K | ﹤0.01% |
51,410
+8,176
| +19% | +$42.6K |
|
1405
Tri Pointe Homes
TPH
$3.09B
| $268K | ﹤0.01% |
9,802
-215,837
| -96% | -$5.9M |
|
1406
Chemours
CC
$2.51B
| $265K | ﹤0.01% |
9,433
-14,030
| -60% | -$394K |
|
|
DFS
1407
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
3,064
-33,455
| -92% | -$2.89M |
|
1408
Molson Coors Class B
TAP
$9.57B
| $264K | ﹤0.01% |
4,152
-65,159
| -94% | -$4.14M |
|
1409
TriMas Corp
TRS
$1.59B
| $264K | ﹤0.01% |
+10,658
| New | +$264K |
|
1410
RE/MAX Holdings
RMAX
$195M
| $263K | ﹤0.01% |
20,300
+6,488
| +47% | +$84.1K |
|
1411
Enpro
NPO
$4.64B
| $261K | ﹤0.01% |
2,150
-6,994
| -76% | -$849K |
|
1412
Lumen
LUMN
$6.21B
| $259K | ﹤0.01% |
+182,228
| New | +$259K |
|
1413
MBIA
MBI
$393M
| $259K | ﹤0.01% |
35,988
-2,342
| -6% | -$16.9K |
|
1414
Allient
ALNT
$779M
| $253K | ﹤0.01% |
8,167
-986
| -11% | -$30.5K |
|
1415
Powell Industries
POWL
$3.47B
| $253K | ﹤0.01% |
+3,052
| New | +$253K |
|
1416
i3 Verticals
IIIV
$724M
| $252K | ﹤0.01% |
11,926
-14,354
| -55% | -$303K |
|
1417
TTM Technologies
TTMI
$4.83B
| $250K | ﹤0.01% |
+19,404
| New | +$250K |
|
1418
Forestar Group
FOR
$1.41B
| $249K | ﹤0.01% |
9,261
-4,853
| -34% | -$130K |
|
1419
HNI Corp
HNI
$2.07B
| $249K | ﹤0.01% |
+7,180
| New | +$249K |
|
1420
Onto Innovation
ONTO
$5.44B
| $249K | ﹤0.01% |
1,950
-959
| -33% | -$122K |
|
1421
Southside Bancshares
SBSI
$916M
| $249K | ﹤0.01% |
8,681
-10,294
| -54% | -$295K |
|
1422
Viatris
VTRS
$11.6B
| $249K | ﹤0.01% |
25,240
-613,750
| -96% | -$6.05M |
|
1423
Azenta
AZTA
$1.36B
| $248K | ﹤0.01% |
4,932
-39,654
| -89% | -$1.99M |
|
1424
Fabrinet
FN
$12.8B
| $248K | ﹤0.01% |
+1,490
| New | +$248K |
|
|
KLRS
1425
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $247K | ﹤0.01% |
5,005
+3,880
| +345% | +$191K |
|